| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 681.17B | 22/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 681.17B | 22/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,304.268 | +0.02% | 681.17B | 22/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,818.814 | +0.02% | 681.17B | 22/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,298.907 | +0.02% | 681.17B | 22/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,247.037 | +0.02% | 681.17B | 22/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,820.050 | +0.02% | 681.17B | 22/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,241.925 | +0.02% | 681.17B | 22/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,227.228 | +0.02% | 681.17B | 22/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 681.17B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,784.265 | +0.02% | 681.17B | 22/05 | |
| | SBI Contra Fund Regular Dividend Payout | 0P0000. | 61.680 | +0.38% | 295.86B | 21/05 | |
| | SBI Contra Fund Regular Growth | 0P0000. | 355.697 | +0.38% | 295.86B | 21/05 | |
| | SBI Contra Fund Direct Growth | 0P0000. | 384.412 | +0.39% | 295.86B | 21/05 | |
| | SBI Contra Fund Direct Dividend Payout | 0P0000. | 81.128 | +0.39% | 295.86B | 21/05 | |
| | SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 105.852 | +0.33% | 234.12B | 22/05 | |
| | SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 80.780 | +0.32% | 234.12B | 22/05 | |
| | SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 398.441 | +0.32% | 234.12B | 22/05 | |
| | SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 427.351 | +0.33% | 234.12B | 22/05 | |
| | SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 302.899 | +0.20% | 226.89B | 21/05 | |
